Niu Technologies (NIU) Financials
NIU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 454.0 million | 336.1 million |
| Dec. 31, 2025 | 422.0 million | 292.5 million |
| Sept. 30, 2025 | 476.8 million | 337.9 million |
| June 30, 2025 | 431.9 million | 305.7 million |
NIU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 25.4 million | 1.8 million |
| Dec. 31, 2025 | 25.1 million | 1.8 million |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | 1.1 million |
NIU Net Income
No data available :(
NIU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 198.1 million | - | 386827 |
| Dec. 31, 2025 | 189.7 million | - | 565864 |
| Sept. 30, 2025 | 222.3 million | - | 666955 |
| June 30, 2025 | 171.2 million | - | 722392 |
NIU Shares Outstanding
NIU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 25.7 million | 5.9 million | 32.0 million | 11.8 million |
| Dec. 31, 2025 | 25.4 million | 7.0 million | 11.8 million | 11.7 million |
| Sept. 30, 2025 | - | 6.1 million | 35.6 million | 30.2 million |
| June 30, 2025 | - | 6.1 million | 30.9 million | 28.2 million |
NIU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 130.8 million | 108.0 million |
| Dec. 31, 2025 | 95.3 million | 80.8 million |
| Sept. 30, 2025 | 237.9 million | 186.0 million |
| June 30, 2025 | 175.3 million | 140.0 million |
NIU
Price: $2.71
52 week price:
Earnings Per Share: -0.17 USD
Exchange: NGM
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: China
Volume: 796900
Market Capitalization: 163.9 million